Net Asset Value (NAV)

$545.07

-1.96%

May 5, 2026

Aug 8, 2026

Assets and Liabilities

Historical view of mAPOLLO's assets and liabilities in ENA.

May 5, 2026

Aug 8, 2026

AssetsAssets

$545.07

-1.96%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$545.07

-1.96%